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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$5.89B
AUM Growth
+$414M
Cap. Flow
+$26.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
27.32%
Holding
1,317
New
120
Increased
250
Reduced
440
Closed
198

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.6M
3
TGT icon
Target
TGT
+$10.3M
4
HES
Hess
HES
+$8.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23M
2
FANG icon
Diamondback Energy
FANG
+$9.14M
3
UNP icon
Union Pacific
UNP
+$9.09M
4
WY icon
Weyerhaeuser
WY
+$6.11M
5
DOC icon
Healthpeak Properties
DOC
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Healthcare 11.06%
3 Financials 10.73%
4 Consumer Discretionary 9.22%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
951
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$7.47K ﹤0.01%
269
– –
FSCO
952
FS Credit Opportunities Corp
FSCO
$1.03B
$7.39K ﹤0.01%
1,556
+778
+100% +$3.45K
USA icon
953
Liberty All-Star Equity Fund
USA
$1.87B
$7.29K ﹤0.01%
+1,127
New +$6.88K
HMC icon
954
Honda
HMC
$40.6B
$7.27K ﹤0.01%
240
-166
-41% -$4.69K
MTW icon
955
Manitowoc
MTW
$727M
$7.19K ﹤0.01%
382
– –
BNDX icon
956
Vanguard Total International Bond ETF
BNDX
$82.9B
$7.18K ﹤0.01%
+147
New +$7.16K
SEIC icon
957
SEI Investments
SEIC
$12.7B
$7.15K ﹤0.01%
+120
New +$6.98K
PVL
958
Permianville Royalty Trust
PVL
$57.8M
$7.12K ﹤0.01%
2,849
+69
+2% +$175
LCID icon
959
Lucid Motors
LCID
$2.58B
$6.89K ﹤0.01%
100
– –
EMBC icon
960
Embecta
EMBC
$269M
$6.68K ﹤0.01%
309
-110
-26% -$3K
RIVN icon
961
Rivian
RIVN
$23.1B
$6.66K ﹤0.01%
400
+352
+733% +$4.92K
TRN icon
962
Trinity Industries
TRN
$2.3B
$6.43K ﹤0.01%
250
-1,300
-84% -$29.7K
VMW
963
DELISTED
VMware, Inc
VMW
$6.32K ﹤0.01%
44
– –
TGNA
964
DELISTED
TEGNA Inc
TGNA
$6.24K ﹤0.01%
384
– –
EQNR icon
965
Equinor
EQNR
$97.3B
$6.19K ﹤0.01%
212
– –
ENOV icon
966
Enovis
ENOV
$1.42B
$6.09K ﹤0.01%
95
– –
AGR
967
DELISTED
Avangrid, Inc.
AGR
$6.03K ﹤0.01%
160
– –
RGA icon
968
Reinsurance Group of America
RGA
$16.1B
$5.96K ﹤0.01%
43
-923
-96% -$131K
VNT icon
969
Vontier
VNT
$4.52B
$5.8K ﹤0.01%
180
– –
GATX icon
970
GATX Corp
GATX
$6.34B
$5.79K ﹤0.01%
+45
New +$5.27K
GTX icon
971
Garrett Motion
GTX
$5.47B
$5.75K ﹤0.01%
760
-17
-2% -$136
WYNN icon
972
Wynn Resorts
WYNN
$10.6B
$5.7K ﹤0.01%
54
– –
PHG icon
973
Philips
PHG
$26.2B
$5.68K ﹤0.01%
293
-1
-0.3% -$17
HUBB icon
974
Hubbell
HUBB
$27.1B
$5.64K ﹤0.01%
+17
New +$4.71K
UAL icon
975
United Airlines
UAL
$40.6B
$5.49K ﹤0.01%
100
-12
-11% -$567
37 38
39
40 41

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Cullen/Frost Bankers's Q2 2023 Portfolio in Review

As of Q2 2023, Cullen/Frost Bankers held 1,317 positions worth $5.89B, up 7.6% from $5.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen/Frost Bankers's Q2 2023 filing shows 120 new, 250 increased, 440 reduced and 198 closed positions. Its largest new stake was Target: 69,209 shares worth $9.13M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cullen/Frost Bankers's largest Q2 2023 buy was Target: 69,209 shares worth $9.13M.
  • Cullen/Frost Bankers added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $15.8M increase.
  • Cullen/Frost Bankers's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23M.
  • Cullen/Frost Bankers fully exited Betterware México in Q2 2023, selling an estimated $477K.
  • Cullen/Frost Bankers's ten largest holdings make up 27% of its $5.89B portfolio in Q2 2023.
  • Cullen/Frost Bankers opened 120 new positions and closed 198 in Q2 2023.
  • Cullen/Frost Bankers's portfolio value rose 7.6% quarter-over-quarter to $5.89B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.